Morgan Stanley Call 250 SBAC 20.0.../  DE000ME17NZ6  /

Stuttgart
5/21/2024  11:15:33 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 250.00 USD 9/20/2024 Call
 

Master data

WKN: ME17NZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -0.48
Time value: 0.06
Break-even: 235.80
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 36.59%
Delta: 0.23
Theta: -0.06
Omega: 7.59
Rho: 0.12
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -33.87%
3 Months
  -62.73%
YTD
  -87.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.042
1M High / 1M Low: 0.061 0.038
6M High / 6M Low: 0.370 0.038
High (YTD): 1/2/2024 0.330
Low (YTD): 5/6/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.80%
Volatility 6M:   137.02%
Volatility 1Y:   -
Volatility 3Y:   -